MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
FUTURES ONLY POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 16,498
COMMITMENTS
2,560 4,240 360 13,458 11,778 16,378 16,378 120 120
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 288)
240 -120 0 48 408 288 288 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 25.7 2.2 81.6 71.4 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 9 1 5 8 8 17
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,282
COMMITMENTS
507 1,391 300 5,600 4,689 6,407 6,380 875 902
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 161)
27 161 -52 289 113 264 222 -103 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 19.1 4.1 76.9 64.4 88.0 87.6 12.0 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 13 9 19 18 29 34
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,517
COMMITMENTS
10,795 8,547 657 9,033 9,238 20,485 18,442 2,032 4,075
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 217)
169 157 87 -29 11 227 255 -10 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.9 38.0 2.9 40.1 41.0 91.0 81.9 9.0 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
15 20 17 20 22 46 48
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,998
COMMITMENTS
802 1,761 484 6,069 4,802 7,355 7,047 643 951
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 252)
54 -42 78 151 236 283 272 -31 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 22.0 6.1 75.9 60.0 92.0 88.1 8.0 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 11 8 20 18 30 31
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 230,506
COMMITMENTS
64,098 54,700 49,561 96,186 89,779 209,845 194,040 20,661 36,466
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 6,778)
-921 4,892 2,041 5,779 -1,619 6,899 5,314 -121 1,464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 23.7 21.5 41.7 38.9 91.0 84.2 9.0 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
91 92 114 61 86 220 245
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 362,117
COMMITMENTS
132,467 44,307 56,374 143,477 211,630 332,318 312,311 29,799 49,806
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: -10,154)
-10,016 -1,961 1,235 -3,090 -10,986 -11,871 -11,712 1,717 1,558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.6 12.2 15.6 39.6 58.4 91.8 86.2 8.2 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 440)
129 99 141 112 168 323 348
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,200
COMMITMENTS
3,517 1,584 191 870 3,090 4,578 4,865 1,622 1,335
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: -213)
-67 -22 43 -101 -196 -125 -175 -88 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.7 25.5 3.1 14.0 49.8 73.8 78.5 26.2 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
27 11 5 10 17 42 31
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 51,925
COMMITMENTS
18,608 12,880 8,772 14,572 12,583 41,952 34,235 9,973 17,690
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: -4,232)
-2,296 -302 -1,251 -1,877 -2,541 -5,424 -4,094 1,192 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 24.8 16.9 28.1 24.2 80.8 65.9 19.2 34.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
53 63 63 46 67 142 161
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,549
COMMITMENTS
122 2,782 32 2,356 532 2,510 3,346 1,039 203
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 65)
51 89 -14 4 26 41 101 24 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 78.4 0.9 66.4 15.0 70.7 94.3 29.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 5 3 11 4 16 11
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,162
COMMITMENTS
1,890 13,769 412 23,397 10,646 25,699 24,827 463 1,335
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 734)
151 532 33 511 170 695 735 39 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 52.6 1.6 89.4 40.7 98.2 94.9 1.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
9 18 10 20 26 38 46
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 47,397
COMMITMENTS
22,293 256 56 22,779 45,946 45,128 46,258 2,269 1,139
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 7,592)
2,717 -1,407 56 4,709 8,866 7,482 7,515 110 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.0 0.5 0.1 48.1 96.9 95.2 97.6 4.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
18 2 1 6 6 24 9
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 154,478
COMMITMENTS
59,919 40,499 9,404 50,424 73,576 119,747 123,479 34,731 30,999
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 15,160)
5,686 5,831 2,779 4,078 4,600 12,543 13,210 2,617 1,950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.8 26.2 6.1 32.6 47.6 77.5 79.9 22.5 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
20 31 16 28 26 58 63
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 63,221
COMMITMENTS
17,190 23,762 2,818 29,229 22,008 49,237 48,588 13,984 14,633
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 872)
-755 -2,660 1,565 419 494 1,229 -601 -357 1,473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 37.6 4.5 46.2 34.8 77.9 76.9 22.1 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
14 13 4 10 13 25 29
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 196,223
COMMITMENTS
113,977 27,037 4,480 70,002 160,631 188,459 192,148 7,764 4,075
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 4,161)
-166 -3,811 3,730 -381 3,720 3,183 3,639 978 522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.1 13.8 2.3 35.7 81.9 96.0 97.9 4.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
86 32 13 18 21 108 64
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 206,151
COMMITMENTS
67,190 59,163 6,285 95,955 117,488 169,430 182,936 36,721 23,215
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 8,712)
5,822 3,059 -436 2,491 4,902 7,877 7,525 835 1,187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 28.7 3.0 46.5 57.0 82.2 88.7 17.8 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
48 20 18 33 37 87 69
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 279,671
COMMITMENTS
44,296 123,835 5,042 193,621 122,875 242,959 251,752 36,712 27,919
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 2,344)
-5,761 -13,067 -210 8,900 15,035 2,929 1,758 -585 586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 44.3 1.8 69.2 43.9 86.9 90.0 13.1 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
39 34 24 39 31 91 77
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 584,759
COMMITMENTS
239,453 93,073 24,930 220,729 398,792 485,112 516,795 99,647 67,964
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 27,229)
12,099 -1,309 12,548 -9,283 -5,050 15,364 6,189 11,865 21,040
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.9 15.9 4.3 37.7 68.2 83.0 88.4 17.0 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
119 52 54 76 62 207 157
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 39,695
COMMITMENTS
12,296 8,621 739 9,448 25,475 22,483 34,835 17,212 4,860
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 3,610)
-103 804 693 993 1,003 1,583 2,500 2,027 1,110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 21.7 1.9 23.8 64.2 56.6 87.8 43.4 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 6 5 9 11 21 20
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 22,650
COMMITMENTS
3,845 17,163 0 16,512 4,614 20,357 21,777 2,293 873
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 422)
348 1,292 -221 -89 -235 38 836 384 -414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 75.8 0.0 72.9 20.4 89.9 96.1 10.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 9 0 6 4 15 13
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 66,872
COMMITMENTS
34,689 37,505 289 26,030 24,804 61,008 62,598 5,864 4,274
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 7,518)
1,598 4,444 -265 5,665 3,265 6,998 7,444 520 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.9 56.1 0.4 38.9 37.1 91.2 93.6 8.8 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
50 18 2 11 15 62 34
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 11,672
COMMITMENTS
9,439 1,825 492 203 8,500 10,134 10,817 1,538 855
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: -2,368)
-106 76 -2,253 0 -193 -2,359 -2,370 -9 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.9 15.6 4.2 1.7 72.8 86.8 92.7 13.2 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
9 7 2 1 5 10 14
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 17,721,954
COMMITMENTS
1166745 5143165 3617320 12294851 7576051 17078916 16336536 643,038 1385418
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 649,661)
173,047 301,898 102,523 326,699 261,337 602,269 665,758 47,392 -16,097
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 29.0 20.4 69.4 42.7 96.4 92.2 3.6 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323)
48 119 141 114 132 263 313
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 841,393
COMMITMENTS
111,244 97,327 41,626 599,586 617,433 752,456 756,385 88,937 85,007
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 97,215)
7,824 5,716 5,496 75,173 70,495 88,493 81,706 8,722 15,508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 11.6 4.9 71.3 73.4 89.4 89.9 10.6 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 594)
147 115 106 244 254 439 429
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 88,699
COMMITMENTS
5,893 16,397 1,501 61,388 49,414 68,782 67,312 19,917 21,387
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 8,689)
1,479 -1,983 466 3,942 10,465 5,887 8,948 2,802 -259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 18.5 1.7 69.2 55.7 77.5 75.9 22.5 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
6 12 7 24 26 35 42
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 33,072
COMMITMENTS
0 1,624 0 31,720 30,913 31,720 32,537 1,352 535
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 9,120)
0 0 0 9,238 9,111 9,238 9,111 -118 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.9 0.0 95.9 93.5 95.9 98.4 4.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 0 13 16 13 18
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 15,632
COMMITMENTS
1,450 0 0 11,933 15,073 13,383 15,073 2,249 559
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 1,673)
-250 0 0 1,974 1,678 1,724 1,678 -51 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 0.0 0.0 76.3 96.4 85.6 96.4 14.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 14 12 17 12
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,763,469
COMMITMENTS
582,419 460,313 144,960 2690989 2840094 3418368 3445367 345,101 318,102
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 442,628)
23,189 29,957 33,684 356,155 300,151 413,028 363,792 29,600 78,836
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 12.2 3.9 71.5 75.5 90.8 91.5 9.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 589)
148 113 101 238 250 431 419
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 33,979
COMMITMENTS
13,421 0 0 17,363 33,174 30,784 33,174 3,195 805
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 4,099)
-267 0 0 3,773 3,554 3,506 3,554 593 545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.5 0.0 0.0 51.1 97.6 90.6 97.6 9.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
10 0 0 12 12 22 12
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 9,165
COMMITMENTS
805 446 0 6,296 8,303 7,101 8,749 2,064 416
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 4.9 0.0 68.7 90.6 77.5 95.5 22.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 9 14 11 15
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 18,543
COMMITMENTS
2,512 1,108 0 14,463 16,147 16,975 17,255 1,568 1,288
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 2,880)
18 0 0 2,736 2,107 2,754 2,107 126 773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 6.0 0.0 78.0 87.1 91.5 93.1 8.5 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 0 13 14 16 15
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 32,085
COMMITMENTS
0 1,785 0 26,906 29,309 26,906 31,094 5,179 991
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.6 0.0 83.9 91.3 83.9 96.9 16.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 12 11 12 13
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 89,816
COMMITMENTS
16,173 3,727 874 61,130 80,654 78,177 85,255 11,639 4,561
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 14,871)
904 907 442 12,685 13,429 14,031 14,778 840 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 4.1 1.0 68.1 89.8 87.0 94.9 13.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
12 9 6 44 37 60 49
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 58,820
COMMITMENTS
13,918 10,090 1,663 35,599 39,986 51,179 51,739 7,641 7,081
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 10,410)
1,917 -726 528 7,104 10,369 9,549 10,171 860 238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 17.2 2.8 60.5 68.0 87.0 88.0 13.0 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
73 55 29 93 93 180 165
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 294,100
COMMITMENTS
69,588 50,452 8,313 177,996 199,932 255,897 258,697 38,203 35,403
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 52,048)
9,584 -3,630 2,641 35,522 51,845 47,747 50,856 4,301 1,192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 17.2 2.8 60.5 68.0 87.0 88.0 13.0 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
73 55 29 93 93 180 165
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 106,473
COMMITMENTS
38,366 39,145 6,578 34,070 37,221 79,014 82,944 27,459 23,529
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 422)
-9,103 -5,189 2,009 5,698 3,855 -1,396 675 1,818 -253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.0 36.8 6.2 32.0 35.0 74.2 77.9 25.8 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
29 19 22 23 22 62 53
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 597,769
COMMITMENTS
120,079 116,420 20,903 424,203 431,855 565,185 569,178 32,584 28,591
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: 81,476)
14,320 4,767 14,355 37,627 48,004 66,302 67,126 15,174 14,350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 19.5 3.5 71.0 72.2 94.5 95.2 5.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
60 57 39 127 121 207 198
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 48,678
COMMITMENTS
19,494 10,992 422 21,955 33,175 41,871 44,589 6,807 4,089
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: -17,025)
-5,611 -5,807 -3,628 -5,948 -6,870 -15,187 -16,305 -1,838 -720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.0 22.6 0.9 45.1 68.2 86.0 91.6 14.0 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
18 10 2 16 12 35 23
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 65,052
COMMITMENTS
16,766 6,941 1,062 38,197 27,734 56,025 35,737 9,027 29,315
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: -25,021)
-7,632 -7,477 -4,986 -6,806 -15,975 -19,424 -28,438 -5,597 3,417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 10.7 1.6 58.7 42.6 86.1 54.9 13.9 45.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
21 11 3 26 16 49 28
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 03/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 107,038
COMMITMENTS
25,827 2,940 24,515 56,655 79,514 106,997 106,969 41 69
CHANGES FROM 03/06/18 (CHANGE IN OPEN INTEREST: -771)
447 0 -239 -980 -580 -772 -819 1 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 2.7 22.9 52.9 74.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
11 1 2 15 16 27 19
Updated March 16, 2018